导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 364/1273 |
| 近一周 | -0.03% | 107/1339 |
| 近一月 | 0.03% | 196/1340 |
| 近一季 | 0.92% | 191/1314 |
| 近半年 | 1.89% | 251/1281 |
| 近一年 | 3.67% | 369/1237 |
| 近两年 | 13.95% | 536/1183 |
| 近三年 | 12.32% | 554/1137 |
| 成立以来 | 9.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 344/1312 |
0.88% 733/1381 |
- - |
- - |
| 2025 | 3.03% 987/1354 |
0.21% 755/1341 |
0.87% 813/1366 |
1.09% 1096/1361 |
0.83% 351/1354 |
| 2024 | 10.23% 105/1373 |
0.99% 662/1403 |
2.06% 207/1402 |
-0.33% 1304/1374 |
7.31% 16/1373 |
| 2023 | -7.15% 1202/1401 |
4.00% 69/1367 |
-1.33% 1043/1388 |
-5.11% 1306/1403 |
-4.65% 1373/1401 |
| 2022 | -8.23% 1001/1336 |
-3.98% 733/1128 |
2.81% 376/1307 |
-3.11% 976/1325 |
-4.05% 1288/1336 |
| 2021 | 3.68% 460/1166 |
1.83% 66/633 |
1.62% 414/921 |
-0.77% 752/1070 |
0.97% 779/1163 |
| 2020 | - - |
- - |
- - |
3.12% 281/587 |
4.73% 212/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合C | 1.0954 | 7.61% |
| 恒越乐享添利混合A | 1.1230 | 6.75% |
| 工银聚安混合A | 1.4853 | 6.47% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 光大保德信阳光稳健增长混合C | 0.9646 | 4.01% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 前海联合添瑞一年持有混合A | 0.9796 | 3.90% |
| 招商稳旺混合A | 1.2734 | 3.71% |
| 招商稳旺混合C | 1.2509 | 3.60% |
| 鹏华安惠混合C VS. 汇丰晋信2026周期混合(540004) |